Park Hotels & Resorts Valuation

Q: What is the Fair Price of PK * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

PK * (MX$271.1) is trading below our estimate of [[fair value]] (MX$585.89)

Is PK * undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of PK * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: PK * (MX$271.1) is trading below our estimate of fair value (MX$585.89)

Significantly Below Fair Value: PK * is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for PK *?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for PK *. This is calculated by dividing PK *'s market cap by their current preferred multiple.
What is PK *'s n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	US$2.58b

PK * key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	2.6x
Enterprise Value/EBITDA	11.3x
PEG Ratio	0.9x

Price to Earnings Ratio vs Peers

How does PK *'s PE Ratio compare to its peers?

The above table shows the PE ratio for PK * vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	24.7x
FIHO 12 FibraHotel	14.3x	n/a	Mex$6.5b
TERRA 13 FIBRA Terrafina	3.9x	-57.4%	Mex$30.0b
EDUCA 18 Fideicomiso Irrevocable No. F/3277 en Banco Invex S. A. Institución de Banca Múltiple INVEX Grupo	18x	n/a	Mex$69.4b
FSITES 20 Fideicomiso Opsimex	62.7x	n/a	Mex$88.1b
PK * Park Hotels & Resorts	15.9x	17.1%	Mex$2.6b

Price-To-Earnings vs Peers: PK * is expensive based on its Price-To-Earnings Ratio (15.9x) compared to the peer average (13.5x).

Price to Earnings Ratio vs Industry

How does PK *'s PE Ratio compare vs other companies in the Global Hotel and Resort REITs Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	3.4%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	3.4%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: PK * is expensive based on its Price-To-Earnings Ratio (15.9x) compared to the Global Hotel and Resort REITs industry average (14.9x).

Price to Earnings Ratio vs Fair Ratio

What is PK *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

PK * PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	15.9x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PK *'s Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.